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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Moradabad,Block Panchayat & Equivalent:-Chhajlet |
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| Opening Balance | 4,89,20,246.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 60,47,848.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 57,85,071.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,26,12,059.00 | 0.00 |
| July, 2024 | 55,00,623.00 | 0.00 | 0.00 | 67,33,088.00 | 0.00 |
| August, 2024 | 53,89,237.00 | 0.00 | 0.00 | 89,43,265.00 | 7,38,903.00 |
| September, 2024 | 53,93,260.00 | 0.00 | 0.00 | 88,405.00 | 0.00 |
| October, 2024 | 17,61,518.00 | 0.00 | 0.00 | 46,69,035.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 57,97,468.00 | 0.00 |
| December, 2024 | 35,95,760.00 | 0.00 | 0.00 | 46,30,840.00 | 13,931.00 |
| Januaury, 2025 | 1,24,22,340.00 | 0.00 | 0.00 | 12,44,312.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 17,27,475.00 | 0.00 |
| March, 2025 | 4,31,251.00 | 0.00 | 0.00 | 81,08,713.00 | 0.00 |
| Total | 3,44,93,989.00 | 0.00 | 0.00 | 6,63,87,579.00 | 7,52,834.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |